Huge Example file ▾Holdings

Holdings

Holdings by Account

Holdings by Currency

Holdings by Cost currency

Query (Download as CSV)

account units cost price book_value market_value acquisition_date
5704.09 USD
5704.09 USD
5704.09 USD
412.93 USD
412.93 USD
412.93 USD
4 GLD
62.70 68.27 250.80 USD
273.08 USD
2008-09-10
38 GLD
67.05 68.27 2547.90 USD
2594.26 USD
2008-11-09
5 GLD
69.31 68.27 346.55 USD
341.35 USD
2009-02-02
54 GLD
63.86 68.27 3448.44 USD
3686.58 USD
2009-07-24
17 GLD
69.59 68.27 1183.03 USD
1160.59 USD
2009-09-15
19 ITOT
67.77 69.51 1287.63 USD
1320.69 USD
2008-08-28
5 ITOT
70.87 69.51 354.35 USD
347.55 USD
2009-02-02
17 ITOT
70.51 69.51 1198.67 USD
1181.67 USD
2009-09-15
4 VEA
99.36 118.70 397.44 USD
474.80 USD
2009-02-02
10 VEA
113.98 118.70 1139.80 USD
1187.00 USD
2009-09-15
32 VEA
115.44 118.70 3694.08 USD
3798.40 USD
2009-11-09
5 VHT
58.82 70.24 294.10 USD
351.20 USD
2008-09-10
41 VHT
62.72 70.24 2571.52 USD
2879.84 USD
2008-11-09
6 VHT
65.73 70.24 394.38 USD
421.44 USD
2009-02-02
18 VHT
66.14 70.24 1190.52 USD
1264.32 USD
2009-09-15
23 VACHR
23 VACHR
23 VACHR
-0.09 USD
-0.09 USD
-0.09 USD
6.924 RGAGX
155.99 236.71 1080.07 USD
1638.98 USD
2008-01-07
6.747 RGAGX
160.08 236.71 1080.06 USD
1597.08 USD
2008-01-21
6.649 RGAGX
162.42 236.71 1079.93 USD
1573.88 USD
2008-02-04
6.555 RGAGX
164.78 236.71 1080.13 USD
1551.63 USD
2008-02-18
6.818 RGAGX
158.41 236.71 1080.04 USD
1613.89 USD
2008-03-03
6.873 RGAGX
157.13 236.71 1079.95 USD
1626.91 USD
2008-03-17
6.767 RGAGX
159.60 236.71 1080.01 USD
1601.82 USD
2008-03-31
6.624 RGAGX
163.04 236.71 1079.98 USD
1567.97 USD
2008-04-14
6.540 RGAGX
165.12 236.71 1079.88 USD
1548.08 USD
2008-04-28
6.469 RGAGX
166.95 236.71 1080.00 USD
1531.28 USD
2008-05-12
6.347 RGAGX
170.16 236.71 1080.01 USD
1502.40 USD
2008-05-26
6.189 RGAGX
174.50 236.71 1079.98 USD
1465.00 USD
2008-06-09
5.708 RGAGX
173.44 236.71 990.00 USD
1351.14 USD
2008-06-23
5.786 RGAGX
186.67 236.71 1080.07 USD
1369.60 USD
2009-01-05
5.805 RGAGX
186.03 236.71 1079.90 USD
1374.10 USD
2009-01-19
5.668 RGAGX
190.55 236.71 1080.04 USD
1341.67 USD
2009-02-02
5.544 RGAGX
194.81 236.71 1080.03 USD
1312.32 USD
2009-02-16
5.431 RGAGX
198.86 236.71 1080.01 USD
1285.57 USD
2009-03-02
5.288 RGAGX
204.25 236.71 1080.07 USD
1251.72 USD
2009-03-16
5.294 RGAGX
203.99 236.71 1079.92 USD
1253.14 USD
2009-03-30
5.275 RGAGX
204.75 236.71 1080.06 USD
1248.65 USD
2009-04-13
5.238 RGAGX
206.18 236.71 1079.97 USD
1239.89 USD
2009-04-27
5.131 RGAGX
210.49 236.71 1080.02 USD
1214.56 USD
2009-05-11
5.226 RGAGX
206.65 236.71 1079.95 USD
1237.05 USD
2009-05-25
5.146 RGAGX
209.87 236.71 1079.99 USD
1218.11 USD
2009-06-08
5.041 RGAGX
214.22 236.71 1079.88 USD
1193.26 USD
2009-06-22
3.707 RGAGX
218.53 236.71 810.09 USD
877.48 USD
2009-07-06
6.629 VBMPX
108.61 141.48 719.98 USD
937.87 USD
2008-01-07
6.662 VBMPX
108.07 141.48 719.96 USD
942.54 USD
2008-01-21
6.392 VBMPX
112.63 141.48 719.93 USD
904.34 USD
2008-02-04
6.029 VBMPX
119.43 141.48 720.04 USD
852.98 USD
2008-02-18
5.970 VBMPX
120.58 141.48 719.86 USD
844.64 USD
2008-03-03
5.975 VBMPX
120.51 141.48 720.05 USD
845.34 USD
2008-03-17
6.037 VBMPX
119.26 141.48 719.97 USD
854.11 USD
2008-03-31
5.700 VBMPX
126.33 141.48 720.08 USD
806.44 USD
2008-04-14
5.912 VBMPX
121.80 141.48 720.08 USD
836.43 USD
2008-04-28
5.764 VBMPX
124.90 141.48 719.92 USD
815.49 USD
2008-05-12
5.915 VBMPX
121.72 141.48 719.97 USD
836.85 USD
2008-05-26
5.882 VBMPX
122.42 141.48 720.07 USD
832.19 USD
2008-06-09
5.402 VBMPX
122.18 141.48 660.02 USD
764.27 USD
2008-06-23
5.817 VBMPX
123.78 141.48 720.03 USD
822.99 USD
2009-01-05
5.772 VBMPX
124.73 141.48 719.94 USD
816.62 USD
2009-01-19
5.835 VBMPX
123.40 141.48 720.04 USD
825.54 USD
2009-02-02
5.763 VBMPX
124.94 141.48 720.03 USD
815.35 USD
2009-02-16
5.735 VBMPX
125.55 141.48 720.03 USD
811.39 USD
2009-03-02
5.624 VBMPX
128.01 141.48 719.93 USD
795.68 USD
2009-03-16
5.601 VBMPX
128.54 141.48 719.95 USD
792.43 USD
2009-03-30
5.533 VBMPX
130.11 141.48 719.90 USD
782.81 USD
2009-04-13
5.625 VBMPX
128.01 141.48 720.06 USD
795.82 USD
2009-04-27
5.598 VBMPX
128.62 141.48 720.01 USD
792.01 USD
2009-05-11
5.361 VBMPX
134.30 141.48 719.98 USD
758.47 USD
2009-05-25
5.228 VBMPX
137.73 141.48 720.05 USD
739.66 USD
2009-06-08
5.220 VBMPX
137.94 141.48 720.05 USD
738.53 USD
2009-06-22
3.802 VBMPX
142.05 141.48 540.07 USD
537.91 USD
2009-07-06
-2301.06 USD
-2301.06 USD
-2301.06 USD